Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Western Asset Total Return ETF


Franklin Resources, Inc. WBND ETF
WBND Price$19.63 Market Cap$19.85M
Annual Dividend Yield4.61% Annual Dividend$0.91
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$10.84K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.10%
Inception DateOct 03, 2018 Market Cap Rank3010
Monthly AUM Growth-13.05% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Western Asset Total Return ETF is an ETF issued by Franklin Resources, Inc. on Oct 03 2018. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of WBND ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-2,978,243 decrease compared to the previous month, its price is traded daily at a decrease of -0.96%. The annual dividend yield of WBND ETF is 4.61%, whereas its main asset area is Global. WBND ETF, whose 24-hour total volume is $10.84K, has experienced a $-3,018,036 cash outflow in the last month. In addition, Western Asset Total Return ETF's one-year net asset value total return is 1.58%.

WBND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.96% -2.63% -1.11% -6.09% -2.68% -4.55% -4.65%

WBND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.13% -3.79% 0.72% 1.58% -16.00% -9.89%

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WBND ETF NAV Growth Chart

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